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AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$52.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.51%
Top 10 Hldgs %
49.08%
Holding
104
New
4
Increased
40
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$409K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$406K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$272K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.68M
2
ACI icon
Albertsons Companies
ACI
+$378K
3
EOG icon
EOG Resources
EOG
+$333K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$293K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.99%
2 Technology 9.81%
3 Energy 5.35%
4 Materials 3.49%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
1
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$29.9M 5.53%
267,557
-737
-0.3% -$73.7K
SOXX icon
2
iShares Semiconductor ETF
SOXX
$42.8B
$28.9M 5.35%
127,928
-1,408
-1% -$293K
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$27.5M 5.1%
62,030
+2,563
+4% +$1.1M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$27M 5%
464,621
+3,636
+0.8% +$194K
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$26.3M 4.88%
437,092
+2,409
+0.6% +$138K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$25.4M 4.71%
538,826
+6,018
+1% +$258K
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$25.4M 4.7%
532,116
+5,244
+1% +$233K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$25M 4.63%
234,447
+1,984
+0.9% +$197K
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$24.9M 4.62%
201,271
+1,963
+1% +$236K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$24.6M 4.55%
437,256
+5,192
+1% +$272K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$21.1M 3.9%
222,763
+4,292
+2% +$406K
DBEZ icon
12
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76M
$19.9M 3.69%
431,385
-497
-0.1% -$21.6K
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$18.3M 3.39%
327,813
+3,002
+0.9% +$166K
MSFT icon
14
Microsoft
MSFT
$3.75T
$13.9M 2.57%
33,035
-303
-0.9% -$123K
NVDA icon
15
NVIDIA
NVDA
$5.52T
$12.4M 2.31%
137,770
+1,170
+0.9% +$84.8K
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$12.3M 2.28%
164,094
+1,426
+0.9% +$99.1K
LLY icon
17
Eli Lilly
LLY
$1.05T
$10.2M 1.89%
13,130
-91
-0.7% -$64.8K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.79B
$9.91M 1.84%
142,998
+2,649
+2% +$176K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.2B
$9.61M 1.78%
296,335
+12,357
+4% +$409K
AMZN icon
20
Amazon
AMZN
$2.76T
$8.42M 1.56%
46,673
-635
-1% -$106K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$8.05M 1.49%
140,650
+2,284
+2% +$123K
MA icon
22
Mastercard
MA
$518B
$7.64M 1.41%
15,857
+61
+0.4% +$27.9K
MPC icon
23
Marathon Petroleum
MPC
$102B
$7.55M 1.4%
37,460
-56
-0.1% -$9.58K
LSCC icon
24
Lattice Semiconductor
LSCC
$17.1B
$7.31M 1.35%
93,487
+540
+0.6% +$38.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$6.95M 1.29%
46,072
-667
-1% -$95.4K
1
2 3 4 5

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Affinity Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Affinity Wealth Management held 104 positions worth $540M, up 11% from $487M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Affinity Wealth Management's Q1 2024 filing shows 4 new, 40 increased, 32 reduced and 2 closed positions. Its largest new stake was SunCoke Energy: 204,813 shares worth $2.31M. The largest sale was Pinduoduo, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q1 2024 buy was SunCoke Energy: 204,813 shares worth $2.31M.
  • Affinity Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $1.1M increase.
  • Affinity Wealth Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $378K.
  • Affinity Wealth Management fully exited Pinduoduo in Q1 2024, selling an estimated $2.68M.
  • Affinity Wealth Management's ten largest holdings make up 49% of its $540M portfolio in Q1 2024.
  • Affinity Wealth Management opened 4 new positions and closed 2 in Q1 2024.
  • Affinity Wealth Management's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Affinity Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.